Private Advisor Group Llc (1567755) Portfolio


Number of Companies: 528
Inflow: $157,033 K
Outflow: $-49,374 K
Net Flow: $107,658 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3079 54 Apple Inc (AAPL) Communications Equipment 566,237 Added More 44,101 $95.60 $4,216 $54,132
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 298,312 Added More 44,327 $93.74 $4,155 $27,963
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 114,737 Added More 68,563 $52.16 $3,576 $5,984
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 400,019 Added More 60,530 $55.84 $3,379 $22,337
3050 14 Wells Fargo And Co (WFC) Diversified Banks 193,408 Added More 70,456 $47.33 $3,334 $9,154
3049 6 General Electric Co (GE) Electrical Power Equipment 753,882 Added More 104,318 $31.48 $3,283 $23,732
3062 63 Atandt Inc (T) Telecom Carriers 549,665 Added More 70,811 $43.21 $3,059 $23,751
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 147,040 Added More 48,657 $62.14 $3,023 $9,137
3076 10 Johnson And Johnson (JNJ) Large Pharma 197,844 Added More 21,116 $121.30 $2,561 $23,998
1 1 Nextera Energy Inc (NEE) Integrated Utilities 19,200 New Holding 19,200 $130.40 $2,503 $2,503
3074 26 Facebook Inc-A (FB) Internet Media 115,281 Added More 20,895 $114.28 $2,387 $13,174
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 111,772 Added More 26,562 $74.17 $1,970 $8,290
3072 34 Microsoft Corp (MSFT) Infrastructure Software 251,688 Added More 38,112 $51.17 $1,950 $12,878
3061 12 Chevron Corp (CVX) Integrated Oils 114,462 Added More 16,583 $104.83 $1,738 $11,999
2861 30 Abbott Laboratories (ABT) Life Science Equipment 172,187 Added More 42,518 $39.31 $1,671 $6,768
3065 7 Philip Morris International (PM) Tobacco 108,648 Added More 16,254 $101.72 $1,653 $11,051
3031 8 Pfizer Inc (PFE) Large Pharma 390,426 Added More 45,360 $35.21 $1,597 $13,746
3040 9 Abbvie Inc (ABBV) Large Pharma 135,162 Added More 25,271 $61.91 $1,564 $8,367
3022 6 Altria Group Inc (MO) Tobacco 202,787 Added More 20,577 $68.96 $1,418 $13,984
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 44,195 Added More 15,985 $88.06 $1,407 $3,891
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 196,359 Added More 18,114 $73.55 $1,332 $14,442
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 34,493 Added More 16,665 $79.08 $1,317 $2,727
2850 27 Southern Cothe (SO) Integrated Utilities 84,963 Added More 23,355 $53.63 $1,252 $4,556
3066 59 Amgen Inc (AMGN) Biotech 33,312 Added More 8,232 $152.15 $1,252 $5,068
3059 25 Pepsico Inc (PEP) Beverages 108,632 Added More 11,768 $105.94 $1,246 $11,508
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 42,883 Added More 10,590 $116.32 $1,231 $4,988
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 70,789 Added More 18,271 $65.19 $1,191 $4,614
150 7 Cerner Corp (CERN) Application Software 32,693 Added More 20,162 $58.60 $1,181 $1,915
3056 27 Boeing Cothe (BA) Aircraft And Parts 41,255 Added More 9,040 $129.87 $1,174 $5,357
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 197,173 Added More 40,816 $28.69 $1,171 $5,656
3068 39 Mcdonalds Corp (MCD) Restaurants 79,508 Added More 9,398 $120.34 $1,130 $9,567
3023 7 Merck And Co Inc (MRK) Large Pharma 251,223 Added More 19,549 $57.61 $1,126 $14,472
3029 24 Coca-Cola Cothe (KO) Beverages 209,513 Added More 24,378 $45.33 $1,105 $9,497
3070 18 Home Depot Inc (HD) Home Products Stores 82,213 Added More 8,169 $127.69 $1,043 $10,497
3020 26 United Technologies Corp (UTX) Aircraft And Parts 72,149 Added More 10,017 $102.55 $1,027 $7,398
3077 22 Procter And Gamble Cothe (PG) Household Products 194,310 Added More 11,991 $84.67 $1,015 $16,452
2959 33 Duke Energy Corp (DUK) Integrated Utilities 50,071 Added More 11,813 $85.79 $1,013 $4,295
3021 55 Celgene Corp (CELG) Biotech 88,857 Added More 10,200 $98.63 $1,006 $8,763
2937 16 Kroger Co (KR) Food And Drug Stores 41,256 Added More 27,207 $36.79 $1,000 $1,517
2690 18 Anheuser-Busch Inbev (BUD) Beverages 24,873 Added More 7,541 $131.68 $992 $3,275
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 45,998 Added More 10,267 $95.74 $982 $4,403
315 3 National Grid Plc (NGG) Utility Networks 22,206 Added More 13,188 $74.33 $980 $1,650
3030 69 Intel Corp (INTC) Semiconductor Devices 221,949 Added More 28,309 $32.80 $928 $7,279
3063 12 Unitedhealth Group Inc (UNH) Managed Care 22,099 Added More 6,559 $141.20 $926 $3,120
175 2 3m Co (MMM) Containers And Packaging 34,919 Added More 5,278 $175.12 $924 $6,115
2970 31 Fiserv Inc (FISV) Consumer Finance 11,277 Added More 8,482 $108.73 $922 $1,226
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 31,175 Added More 9,823 $91.87 $902 $2,864
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 13,283 Added More 8,609 $104.15 $896 $1,383
2702 6 Paychex Inc (PAYX) Payment And Data Processors 41,431 Added More 15,064 $59.50 $896 $2,465
3051 57 Gilead Sciences Inc (GILD) Biotech 82,492 Added More 10,317 $83.42 $860 $6,881
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 40,416 Added More 11,330 $75.81 $858 $3,063
3019 8 Union Pacific Corp (UNP) Rail Freight 30,326 Added More 9,653 $87.25 $842 $2,645
3064 14 Walt Disney Cothe (DIS) Entertainment Content 158,010 Added More 8,606 $97.82 $841 $15,456
3016 38 Starbucks Corp (SBUX) Restaurants 80,250 Added More 14,737 $57.12 $841 $4,583
3005 17 Lowes Cos Inc (LOW) Home Products Stores 46,864 Added More 10,344 $79.17 $818 $3,710
80 1 Accenture Plc-Cl A (ACN) It Services 12,035 Added More 7,087 $113.29 $802 $1,363
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 34,458 Added More 19,618 $38.85 $762 $1,338
2989 128 American Tower Corp (AMT) Reit 15,586 Added More 6,521 $113.61 $740 $1,770
3008 5 Eli Lilly And Co (LLY) Large Pharma 60,688 Added More 9,298 $78.75 $732 $4,779
2881 6 Waste Management Inc (WM) Waste Management 49,058 Added More 11,041 $66.27 $731 $3,251
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 2,937 New Holding 2,937 $243.64 $715 $715
3035 2 United Parcel Service-Cl B (UPS) Courier Services 105,063 Added More 6,464 $107.72 $696 $11,317
2909 5 Reynolds American Inc (RAI) Tobacco 69,746 Added More 12,886 $53.93 $694 $3,761
2976 33 Oracle Corp (ORCL) Infrastructure Software 71,659 Added More 16,941 $40.93 $693 $2,933
2886 77 Conocophillips (COP) Exploration And Production 126,766 Added More 15,769 $43.60 $687 $5,526
3055 131 Simon Property Group Inc (SPG) Reit 3,010 New Holding 3,010 $216.90 $652 $652
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 9,787 Added More 7,178 $90.64 $650 $887
2779 8 Schwab Charles Corp (SCHW) Wealth Management 25,416 New Holding 25,416 $25.31 $643 $643
2743 20 International Paper Co (IP) Containers And Packaging 34,657 Added More 14,740 $42.38 $624 $1,468
2829 19 Prudential Financial Inc (PRU) Life Insurance 16,720 Added More 8,250 $71.34 $588 $1,192
265 2 Universal Ventures Inc (UN) Household Products 47,320 Added More 12,503 $46.94 $586 $2,221
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 19,460 Added More 9,365 $62.65 $586 $1,219
2806 7 Deere And Co (DE) Agricultural Machinery 37,776 Added More 6,993 $81.04 $566 $3,061
2928 37 General Mills Inc (GIS) Packaged Food 45,637 Added More 7,775 $71.32 $554 $3,254
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 39,931 Added More 10,201 $53.57 $546 $2,139
2125 20 Masimo Corp (MASI) Medical Devices 10,058 New Holding 10,058 $52.52 $528 $528
2508 4 Sanofi (SNY) Large Pharma 19,933 Added More 12,219 $41.85 $511 $834
2985 20 Colgate-Palmolive Co (CL) Household Products 56,588 Added More 6,761 $73.20 $494 $4,142
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 8,120 Added More 6,289 $78.34 $492 $636
3001 7 Raytheon Company (RTN) Defense Primes 11,994 Added More 3,619 $135.95 $492 $1,630
416 8 Cracker Barrel Old Country (CBRL) Restaurants 7,867 Added More 2,852 $171.47 $489 $1,348
821 16 Invesco Mortgage Capital (IVR) Mortgage Finance 35,072 New Holding 35,072 $13.69 $480 $480
2902 23 Metlife Inc (MET) Life Insurance 52,679 Added More 11,969 $39.83 $476 $2,098
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 78,296 Added More 12,443 $36.63 $455 $2,867
2741 39 Ppl Corp (PPL) Utility Networks 110,619 Added More 11,859 $37.75 $447 $4,175
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 9,184 New Holding 9,184 $48.57 $446 $446
3024 13 Time Warner Inc (TWX) Entertainment Content 35,490 Added More 5,976 $73.54 $439 $2,609
2406 44 Oil States International Inc (OIS) Oil And Gas Services And Equip 13,300 New Holding 13,300 $32.88 $437 $437
2930 31 Exelon Corp (EXC) Integrated Utilities 72,466 Added More 12,014 $36.36 $436 $2,634
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 27,744 Added More 5,541 $77.23 $427 $2,142
2592 79 Adobe Systems Inc (ADBE) Application Software 11,225 Added More 4,436 $95.79 $424 $1,075
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 65,535 Added More 8,523 $49.71 $423 $3,257
2723 11 Jetblue Airways Corp (JBLU) Airlines 68,434 Added More 25,422 $16.56 $420 $1,133
49 1 Novartis Ag (NVS) Large Pharma 24,447 Added More 5,076 $82.51 $418 $2,017
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 56,349 Added More 5,555 $73.02 $405 $4,114
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 17,323 Added More 6,768 $59.73 $404 $1,034
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 67,742 Added More 47,010 $8.56 $402 $579
176 9 Bbandt Corp (BBT) Banks 29,905 Added More 11,276 $35.61 $401 $1,064
3000 32 American Express Co (AXP) Consumer Finance 22,876 Added More 6,515 $60.76 $395 $1,389
2651 112 Realty Income Corp (O) Reit 52,373 Added More 5,660 $69.36 $392 $3,632
111 1 Johnson Controls Inc (JCI) Auto Parts 62,956 Added More 8,684 $44.26 $384 $2,786
3053 58 Biogen Inc (BIIB) Biotech 5,402 Added More 1,562 $241.82 $377 $1,306
2249 5 Sturm Ruger And Co Inc (RGR) Defense Primes 9,499 Added More 5,856 $64.01 $374 $608
3044 9 Costco Wholesale Corp (COST) Mass Merchants 25,220 Added More 2,355 $157.04 $369 $3,960
2616 23 Global Payments Inc (GPN) Consumer Finance 10,414 Added More 5,179 $71.38 $369 $743
972 60 Umh Properties Inc (UMH) Reit 32,828 New Holding 32,828 $11.25 $369 $369
2914 19 Clorox Company (CLX) Household Products 30,050 Added More 2,662 $138.39 $368 $4,158
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 12,415 Added More 2,469 $147.76 $364 $1,834
2847 21 Aflac Inc (AFL) Life Insurance 19,952 Added More 5,046 $72.16 $364 $1,439
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 10,067 New Holding 10,067 $35.69 $359 $359
188 1 Hatteras Financial Corp (HTS) Mortgage Finance 21,887 New Holding 21,887 $16.40 $358 $358
3012 21 Kimberly-Clark Corp (KMB) Household Products 40,431 Added More 2,564 $137.48 $352 $5,558
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 2,330 New Holding 2,330 $151.21 $352 $352
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 14,334 Added More 4,405 $79.68 $350 $1,142
2865 6 Norfolk Southern Corp (NSC) Rail Freight 15,556 Added More 4,115 $85.13 $350 $1,324
2776 74 Apache Corp (APA) Exploration And Production 6,261 New Holding 6,261 $55.67 $348 $348
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 28,820 Added More 4,598 $75.56 $347 $2,177
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 1,793 New Holding 1,793 $192.00 $344 $344
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 17,740 Added More 5,550 $61.49 $341 $1,090
2759 28 Coach Inc (COH) Specialty Apparel Stores 8,372 New Holding 8,372 $40.74 $341 $341
2920 268 Us Bancorp (USB) Banks 18,920 Added More 8,303 $40.33 $334 $763
339 2 Ak Steel Holding Corp (AKS) Steel Producers 99,897 Added More 71,200 $4.66 $331 $465
2882 11 Omnicom Group (OMC) Advertising And Marketing 22,858 Added More 4,054 $81.49 $330 $1,862
2840 47 Allstate Corp (ALL) P And C Insurance 9,256 Added More 4,717 $69.95 $329 $647
189 1 Bce Inc (BCE) Telecom Carriers 21,223 Added More 6,923 $47.31 $327 $1,004
2425 16 Invesco Ltd (IVZ) Investment Management 12,818 New Holding 12,818 $25.54 $327 $327
2282 21 Boston Scientific Corp (BSX) Medical Devices 13,985 New Holding 13,985 $23.37 $326 $326
2870 14 Monsanto Co (MON) Agricultural Chemicals 14,452 Added More 3,159 $103.41 $326 $1,494
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 12,401 New Holding 12,401 $26.18 $324 $324
2263 44 Anglogold Ashanti (AU) Precious Metal Mining 17,850 New Holding 17,850 $18.06 $322 $322
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 43,531 Added More 6,999 $45.51 $318 $1,981
2866 42 American Water Works Co Inc (AWK) Utility Networks 22,224 Added More 3,766 $84.51 $318 $1,878
2981 80 Eog Resources Inc (EOG) Exploration And Production 18,707 Added More 3,796 $83.42 $316 $1,560
158 4 Campbell Soup Co (CPB) Packaged Food 7,843 Added More 4,666 $66.53 $310 $521
2549 16 Unilever Plc (UL) Household Products 57,633 Added More 6,444 $47.91 $308 $2,761
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 3,748 Added More 1,745 $176.80 $308 $662
2152 91 Select Income Reit (SIR) Reit 39,432 Added More 11,802 $25.99 $306 $1,024
3018 33 Danaher Corp (DHR) Life Science Equipment 8,081 Added More 3,034 $101.00 $306 $816
62 2 Panera Bread Company-Class A (PNRA) Restaurants 1,413 New Holding 1,413 $211.94 $299 $299
2745 84 Ansys Inc (ANSS) Application Software 7,704 Added More 3,296 $90.75 $299 $699
2823 28 Discover Financial Services (DFS) Consumer Finance 11,470 Added More 5,565 $53.59 $298 $614
2982 9 Cigna Corp (CI) Managed Care 8,845 Added More 2,325 $127.99 $297 $1,132
2908 125 Prologis Inc (PLD) Reit 6,048 New Holding 6,048 $49.04 $296 $296
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 18,659 Added More 6,250 $47.45 $296 $885
2947 88 Intuit Inc (INTU) Application Software 2,648 New Holding 2,648 $111.61 $295 $295
579 4 Orix (IX) Commercial Finance 4,936 Added More 4,579 $63.91 $292 $315
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 4,838 New Holding 4,838 $60.12 $290 $290
3011 13 Citigroup Inc (C) Diversified Banks 42,236 Added More 6,835 $42.39 $289 $1,790
2932 19 Illinois Tool Works (ITW) Industrial Machinery 10,634 Added More 2,767 $104.16 $288 $1,107
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 14,012 Added More 5,666 $50.76 $287 $711
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 7,606 New Holding 7,606 $37.55 $285 $285
2948 269 Pnc Financial Services Group (PNC) Banks 68,959 Added More 3,478 $81.39 $283 $5,612
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 3,919 New Holding 3,919 $72.02 $282 $282
2663 9 Marriott International -Cl A (MAR) Lodging 13,559 Added More 4,182 $66.46 $277 $901
2826 41 Consolidated Edison Inc (ED) Utility Networks 30,664 Added More 3,402 $80.44 $273 $2,466
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 76,567 Added More 5,862 $46.61 $273 $3,568
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 5,624 New Holding 5,624 $48.48 $272 $272
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 7,446 Added More 3,611 $74.42 $268 $554
2650 19 Entergy Corp (ETR) Integrated Utilities 3,280 New Holding 3,280 $81.35 $266 $266
2811 75 Range Resources Corp (RRC) Exploration And Production 6,146 New Holding 6,146 $43.14 $265 $265
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 5,083 New Holding 5,083 $51.49 $261 $261
2738 24 Western Union Co (WU) Consumer Finance 13,568 New Holding 13,568 $19.18 $260 $260
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 1,958 New Holding 1,958 $130.27 $255 $255
1767 37 Seabridge Gold Inc (SA) Precious Metal Mining 17,350 New Holding 17,350 $14.68 $254 $254
23 2 Seagate Technology (STX) Computer Hardware And Storage 10,264 New Holding 10,264 $24.36 $250 $250
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 67,962 Added More 3,854 $64.80 $249 $4,403
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 1,661 Added More 614 $402.76 $247 $668
2446 13 Xylem Inc (XYL) Flow Control Equipment 5,533 New Holding 5,533 $44.65 $247 $247
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 4,359 New Holding 4,359 $56.64 $246 $246
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 5,818 New Holding 5,818 $42.36 $246 $246
1025 3 Novo-Nordisk As (NVO) Large Pharma 15,671 Added More 4,569 $53.78 $245 $842
2576 16 Masco Corp (MAS) Home Improvement 7,878 New Holding 7,878 $30.94 $243 $243
105 1 Centene Corp (CNC) Managed Care 3,409 New Holding 3,409 $71.37 $243 $243
2810 85 Activision Blizzard Inc (ATVI) Application Software 19,897 Added More 6,134 $39.63 $243 $788
2499 109 Duke Realty Corp (DRE) Reit 9,063 New Holding 9,063 $26.66 $241 $241
3010 11 Aetna Inc (AET) Managed Care 6,705 Added More 1,968 $122.13 $240 $818
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 64,417 Added More 5,956 $40.13 $239 $2,585
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 3,654 New Holding 3,654 $65.20 $238 $238
2445 21 Yelp Inc (YELP) Internet Media 7,845 New Holding 7,845 $30.36 $238 $238
2760 73 Eqt Corp (EQT) Exploration And Production 3,075 New Holding 3,075 $77.43 $238 $238
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 7,593 New Holding 7,593 $31.30 $237 $237
2927 6 Ford Motor Co (F) Automobiles 313,036 Added More 18,783 $12.57 $236 $3,934
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 11,869 New Holding 11,869 $19.82 $235 $235
2836 19 Snap-On Inc (SNA) Home Improvement 1,490 New Holding 1,490 $157.82 $235 $235
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 3,692 New Holding 3,692 $63.68 $235 $235
586 5 Gap Incthe (GPS) Specialty Apparel Stores 11,007 New Holding 11,007 $21.22 $233 $233
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 1,174 New Holding 1,174 $195.92 $230 $230
629 7 Baidu Inc (BIDU) Internet Media 7,535 Added More 1,391 $165.15 $229 $1,244
2958 31 Illumina Inc (ILMN) Life Science Equipment 6,543 Added More 1,629 $140.38 $228 $918
2941 6 Aon Plc (AON) Insurance Brokers 2,085 New Holding 2,085 $109.23 $227 $227
333 1 Hasbro Inc (HAS) Toys And Games 7,658 Added More 2,708 $83.99 $227 $643
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 24,733 New Holding 24,733 $9.18 $227 $227
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 30,643 Added More 9,612 $23.53 $226 $721
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 3,368 New Holding 3,368 $67.13 $226 $226
2950 8 General Motors Co (GM) Automobiles 31,517 Added More 7,972 $28.30 $225 $891
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 1,743 New Holding 1,743 $128.79 $224 $224
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 4,120 New Holding 4,120 $54.44 $224 $224
2769 24 Ameren Corporation (AEE) Integrated Utilities 4,180 New Holding 4,180 $53.58 $223 $223
2951 12 Ecolab Inc (ECL) Other Commercial Services 12,614 Added More 1,864 $118.60 $221 $1,496
222 1 Nokia Corp (NOK) Communications Equipment 38,786 New Holding 38,786 $5.69 $220 $220
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 2,436 New Holding 2,436 $89.85 $218 $218
44 1 Align Technology Inc (ALGN) Medical Equipment 2,710 New Holding 2,710 $80.55 $218 $218
2868 6 Sysco Corp (SYY) Food Products Wholesalers 49,178 Added More 4,301 $50.74 $218 $2,495
2729 18 Dover Corp (DOV) Industrial Machinery 3,144 New Holding 3,144 $69.32 $217 $217
2341 4 Abb Ltd (ABB) Electrical Power Equipment 10,973 New Holding 10,973 $19.83 $217 $217
2426 6 Pitney Bowes Inc (PBI) Office Electronics 12,224 New Holding 12,224 $17.80 $217 $217
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 2,953 New Holding 2,953 $73.68 $217 $217
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 4,582 New Holding 4,582 $47.26 $216 $216
895 78 Chemung Financial Corp (CHMG) Banks 7,370 New Holding 7,370 $29.35 $216 $216
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 4,040 New Holding 4,040 $53.25 $215 $215
2867 22 Manulife Financial Corp (MFC) Life Insurance 15,700 New Holding 15,700 $13.67 $214 $214
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 9,451 New Holding 9,451 $22.63 $213 $213
2853 28 American Electric Power (AEP) Integrated Utilities 25,763 Added More 3,046 $70.09 $213 $1,805
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 2,182 New Holding 2,182 $97.40 $212 $212
147 1 Atmos Energy Corp (ATO) Utility Networks 2,597 New Holding 2,597 $81.32 $211 $211
539 4 Wpp Plc (WPPGY) Advertising And Marketing 1,988 New Holding 1,988 $104.52 $207 $207
180 6 Snyders-Lance Inc (LNCE) Packaged Food 6,099 New Holding 6,099 $33.89 $206 $206
542 13 Wgl Holdings Inc (WGL) Utility Networks 2,910 New Holding 2,910 $70.79 $205 $205
2817 23 Harris Corp (HRS) Aircraft And Parts 2,462 New Holding 2,462 $83.44 $205 $205
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 10,188 New Holding 10,188 $20.14 $205 $205
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 12,392 Added More 2,978 $68.46 $203 $848
2239 43 Randgold Resources Ltd (GOLD) Precious Metal Mining 1,812 New Holding 1,812 $112.04 $203 $203
50 1 Deutsche Bank Ag-Registered (DB) Diversified Banks 14,779 New Holding 14,779 $13.73 $202 $202
2931 30 Capital One Financial Corp (COF) Consumer Finance 10,437 Added More 3,163 $63.51 $200 $662
2804 16 Tractor Supply Company (TSCO) Home Products Stores 9,634 Added More 2,191 $91.18 $199 $878
2484 13 Pultegroup Inc (PHM) Homebuilders 10,223 New Holding 10,223 $19.49 $199 $199
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 20,552 Added More 8,459 $23.41 $198 $481
2887 35 Hershey Cothe (HSY) Packaged Food 6,263 Added More 1,743 $113.49 $197 $710
1712 7 James Hardie Ind Plc (JHX) Non Wood Building Materials 12,784 New Holding 12,784 $15.34 $196 $196
2509 253 Hdfc Bank Ltd (HDB) Banks 3,452 Added More 2,954 $66.35 $195 $229
2906 16 Valero Energy Corp (VLO) Refining And Marketing 12,817 Added More 3,832 $51.00 $195 $653
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 2,475 New Holding 2,475 $77.80 $192 $192
2777 25 P G And E Corp (PCG) Integrated Utilities 5,064 Added More 2,937 $63.92 $187 $323
2170 240 Peoples United Financial (PBCT) Banks 28,357 Added More 12,645 $14.66 $185 $415
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 31,166 Added More 2,391 $75.80 $181 $2,362
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 7,325 Added More 2,695 $67.15 $180 $491
2894 15 Morgan Stanley (MS) Institutional Brokerage 44,345 Added More 6,895 $25.98 $179 $1,152
19 1 Weyerhaeuser Co (WY) Reit 26,349 Added More 5,940 $29.77 $176 $784
2652 20 Cms Energy Corp (CMS) Integrated Utilities 12,501 Added More 3,855 $45.86 $176 $573
359 9 Westar Energy Inc (WR) Integrated Utilities 23,757 Added More 3,132 $56.09 $175 $1,332
2617 3 Csx Corp (CSX) Rail Freight 28,522 Added More 6,541 $26.08 $170 $743
3067 10 Lockheed Martin Corp (LMT) Defense Primes 11,855 Added More 681 $248.17 $169 $2,942
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 8,843 Added More 1,827 $90.75 $165 $802
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 79,241 Added More 38,244 $4.28 $163 $339
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 10,714 Added More 3,628 $44.38 $161 $475
2767 12 Southwest Airlines Co (LUV) Airlines 24,383 Added More 4,065 $39.21 $159 $956
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 6,662 Added More 2,689 $57.97 $155 $386
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 111,398 Added More 31,453 $4.94 $155 $550
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 20,137 Added More 5,544 $27.18 $150 $547
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 21,842 Added More 3,324 $45.29 $150 $989
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 8,199 Added More 1,926 $74.89 $144 $614
1132 6 Allegheny Technologies Inc (ATI) Steel Producers 11,144 New Holding 11,144 $12.75 $142 $142
2401 4 Harley-Davidson Inc (HOG) Automobiles 7,972 Added More 3,136 $45.30 $142 $361
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 6,471 Added More 1,727 $81.41 $140 $526
286 3 Annaly Capital Management In (NLY) Mortgage Finance 103,633 Added More 12,700 $11.07 $140 $1,147
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 6,768 Added More 1,997 $67.90 $135 $459
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 16,968 Added More 5,582 $24.00 $133 $407
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 5,099 Added More 1,316 $101.13 $133 $515
1718 12 Immersion Corporation (IMMR) Electronics Components 127,766 Added More 17,650 $7.34 $129 $937
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 5,297 Added More 1,743 $74.19 $129 $392
517 38 Retail Opportunity Investmen (ROIC) Reit 68,154 Added More 5,948 $21.67 $128 $1,476
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 17,265 Added More 3,810 $33.65 $128 $580
2527 9 Suncor Energy Inc (SU) Integrated Oils 7,852 Added More 4,454 $27.73 $123 $217
272 3 Credit Suisse Group (CS) Institutional Brokerage 11,515 New Holding 11,515 $10.70 $123 $123
370 4 Baxter International Inc (BAX) Health Care Supplies 26,066 Added More 2,685 $45.22 $121 $1,178
252 1 Jc Penney Co Inc (JCP) Department Stores 13,485 New Holding 13,485 $8.88 $119 $119
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 3,384 Added More 1,093 $108.05 $118 $365
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 11,176 New Holding 11,176 $10.55 $117 $117
1663 32 Telefonica Sa (TEF) Telecom Carriers 11,774 New Holding 11,774 $9.48 $111 $111
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 5,024 Added More 1,253 $85.14 $106 $427
2645 263 Suntrust Banks Inc (STI) Banks 10,672 Added More 2,573 $41.08 $105 $438
2901 3 Mattel Inc (MAT) Toys And Games 12,788 Added More 3,353 $31.29 $104 $400
9 1 Devon Energy Corp (DVN) Exploration And Production 32,353 Added More 2,880 $36.25 $104 $1,172
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 11,021 Added More 2,052 $50.23 $103 $553
696 51 New York Community Bancorp (NYCB) Banks 47,020 Added More 6,571 $14.99 $98 $704
93 2 Xerox Corp (XRX) It Services 41,001 Added More 10,321 $9.49 $97 $389
316 16 Hess Corp (HES) Exploration And Production 12,994 Added More 1,613 $60.10 $96 $780
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 11,449 Added More 3,537 $26.23 $92 $300
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 6,144 Added More 2,048 $45.22 $92 $277
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 2,307 Added More 496 $186.65 $92 $430
415 33 Mack-Cali Realty Corp (CLI) Reit 15,942 Added More 3,413 $27.00 $92 $430
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 12,481 Added More 1,963 $44.78 $87 $558
2669 16 Te Connectivity Ltd (TEL) Electrical Components 9,507 Added More 1,527 $57.11 $87 $542
809 65 Lakeland Bancorp Inc (LBAI) Banks 134,649 Added More 7,585 $11.38 $86 $1,532
2921 14 Delta Air Lines Inc (DAL) Airlines 14,005 Added More 2,231 $36.43 $81 $510
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 2,910 Added More 752 $107.94 $81 $314
59 2 Astrazeneca Plc (AZN) Large Pharma 18,743 Added More 2,687 $30.19 $81 $565
341 3 Wisdomtree Investments Inc (WETF) Investment Management 49,279 Added More 8,235 $9.79 $80 $482
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 5,894 Added More 929 $86.02 $79 $507
1701 197 Valley National Bancorp (VLY) Banks 19,720 Added More 8,736 $9.12 $79 $179
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 9,932 Added More 2,078 $37.96 $78 $377
2986 89 Salesforcecom Inc (CRM) Application Software 8,451 Added More 988 $79.41 $78 $671
2718 31 Conagra Foods Inc (CAG) Packaged Food 10,868 Added More 1,594 $47.81 $76 $519
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 12,204 Added More 1,318 $57.24 $75 $698
2624 46 Mgic Investment Corp (MTG) Mortgage Finance 12,516 New Holding 12,516 $5.95 $74 $74
2994 16 Corning Inc (GLW) Electronics Components 70,682 Added More 3,557 $20.48 $72 $1,447
2320 7 Banco Santander Sa (SAN) Diversified Banks 49,792 Added More 18,542 $3.92 $72 $195
702 3 Royal Bank Of Scot (RBS) Diversified Banks 15,218 New Holding 15,218 $4.70 $71 $71
2709 23 Scana Corp (SCG) Integrated Utilities 6,592 Added More 939 $75.66 $71 $498
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 3,308 Added More 484 $146.69 $70 $485
2962 270 M And T Bank Corp (MTB) Banks 5,235 Added More 600 $118.23 $70 $618
2892 267 Toronto-Dominion Bank (TD) Banks 20,345 Added More 1,622 $42.93 $69 $873
3045 52 Markel Corp (MKL) P And C Insurance 926 Added More 73 $952.78 $69 $882
3042 9 Northrop Grumman Corp (NOC) Defense Primes 7,455 Added More 297 $222.28 $66 $1,657
774 60 First Niagara Financial Grp (FNFG) Banks 61,001 Added More 6,708 $9.74 $65 $594
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 8,630 Added More 804 $80.09 $64 $691
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 20,606 Added More 1,977 $32.02 $63 $659
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 5,991 Added More 549 $114.82 $63 $687
2675 9 Bank Of Montreal (BMO) Diversified Banks 4,732 Added More 949 $63.39 $60 $299
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 4,974 Added More 533 $112.39 $59 $559
1134 124 Republic First Bancorp Inc (FRBK) Banks 13,437 New Holding 13,437 $4.31 $57 $57
2162 4 Macys Inc (M) Department Stores 5,971 Added More 1,683 $33.61 $56 $200
522 3 Avon Products Inc (AVP) Household Products 14,900 New Holding 14,900 $3.78 $56 $56
75 2 Keycorp (KEY) Banks 18,465 Added More 5,046 $11.05 $55 $204
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 8,487 Added More 1,197 $44.32 $53 $376
399 2 Cliffs Natural Resources Inc (CLF) Steel Raw Material Suppliers 33,513 Added More 9,013 $5.67 $51 $190
2590 13 Lpl Financial Holdings Inc (LPLA) Institutional Brokerage 14,902 Added More 2,255 $22.53 $50 $335
2427 34 Infosys Ltd (INFY) It Services 14,614 Added More 2,824 $17.85 $50 $260
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 876 Added More 75 $661.41 $49 $579
127 4 Micron Technology Inc (MU) Semiconductor Devices 15,893 Added More 3,413 $13.76 $46 $218
428 8 Aqua America Inc (WTR) Utility Networks 27,566 Added More 1,287 $35.66 $45 $983
2539 35 Vectren Corp (VVC) Utility Networks 7,703 Added More 871 $52.67 $45 $405
1937 51 Pengrowth Energy Corp (PGH) Exploration And Production 39,692 Added More 24,114 $1.84 $44 $73
64 1 Cbre Group Inc - A (CBG) Real Estate Services 14,061 Added More 1,648 $26.48 $43 $372
620 42 Medical Properties Trust Inc (MPW) Reit 71,820 Added More 2,811 $15.21 $42 $1,092
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 3,753 Added More 479 $87.27 $41 $327
509 3 Nordic American Tankers Ltd (NAT) Marine Shipping 99,324 Added More 2,987 $13.89 $41 $1,379
102 3 Regions Financial Corp (RF) Banks 24,457 Added More 4,669 $8.51 $39 $208
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 14,059 Added More 646 $59.06 $38 $830
2049 14 Spectrum Brands Holdings Inc (SPB) Household Products 2,737 Added More 303 $119.31 $36 $326
2803 33 Kellogg Co (K) Packaged Food 26,623 Added More 435 $81.65 $35 $2,173
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 22,353 Added More 1,706 $20.72 $35 $463
2229 37 American Financial Group Inc (AFG) P And C Insurance 8,819 Added More 470 $73.93 $34 $651
2973 23 Constellation Brands Inc-A (STZ) Beverages 10,381 Added More 208 $165.40 $34 $1,717
392 25 Huntington Bancshares Inc (HBAN) Banks 27,358 Added More 3,738 $8.94 $33 $244
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 6,825 Added More 581 $51.11 $29 $348
2764 31 Harman International (HAR) Auto Parts 4,320 Added More 409 $71.82 $29 $310
2554 36 National Fuel Gas Co (NFG) Utility Networks 4,766 Added More 514 $56.88 $29 $271
423 7 New Jersey Resources Corp (NJR) Utility Networks 17,440 Added More 757 $38.55 $29 $672
631 15 Mcewen Mining Inc (MUX) Precious Metal Mining 29,367 Added More 7,528 $3.85 $28 $113
2522 17 Diageo Plc (DEO) Beverages 16,033 Added More 245 $112.88 $27 $1,809
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 28,787 Added More 1,260 $21.63 $27 $622
1245 29 Cormedix Inc (CRMD) Specialty Pharma 108,333 Added More 13,500 $1.99 $26 $215
236 1 Alcoa Inc (AA) Base Metals 90,097 Added More 2,796 $9.27 $25 $835
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 19,317 Added More 1,926 $13.45 $25 $259
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 13,134 Added More 572 $43.22 $24 $567
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 4,257 Added More 366 $66.26 $24 $282
2580 8 Discovery Communications-C (DISCK) Entertainment Content 9,143 Added More 999 $23.85 $23 $218
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 10,598 Added More 533 $44.39 $23 $470
41 3 Whitewave Foods Co (WWAV) Packaged Food 9,802 Added More 493 $46.94 $23 $460
2000 2 Vector Group Ltd (VGR) Tobacco 160,886 Added More 991 $22.42 $22 $3,607
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 337,146 Added More 1,140 $18.72 $21 $6,311
329 1 Steel Dynamics Inc (STLD) Steel Producers 18,104 Added More 870 $24.50 $21 $443
1951 5 Manitowoc Company Inc (MTW) Construction And Mining Machinery 26,166 Added More 3,500 $5.45 $19 $142
108 8 Sovran Self Storage Inc (SSS) Reit 2,564 Added More 158 $104.92 $16 $269
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 14,353 Added More 654 $23.97 $15 $344
685 9 America Movil Cl L (AMX) Telecom Carriers 22,874 Added More 700 $12.26 $8 $280
2849 29 Waters Corp (WAT) Life Science Equipment 3,723 Added More 56 $140.65 $7 $523
1611 36 Timmins Gold Corp (TGD) Precious Metal Mining 20,000 New Holding 20,000 $0.38 $7 $7
1931 50 Penn West Petroleum Ltd (PWE) Exploration And Production 20,047 Added More 4,363 $1.39 $6 $27
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 7,678 Added More 82 $66.62 $5 $511
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 28,895 Added More 472 $7.16 $3 $206
1032 24 Cys Investments Inc (CYS) Mortgage Finance 14,094 Added More 371 $8.37 $3 $117
1902 55 Amarin Corp Plc (AMRN) Specialty Pharma 36,786 Added More 1,168 $2.16 $2 $79
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 17,680 Added More 810 $2.58 $2 $45
2828 14 Verisk Analytics Inc (VRSK) Information Services 31,820 Added More 20 $81.08 $1 $2,579
747 19 Pdl Biopharma Inc (PDLI) Biotech 13,064 Added More 418 $3.14 $1 $41
632 12 Rait Financial Trust (RAS) Mortgage Finance 10,602 Added More 365 $3.13 $1 $33
701 12 Psivida Corp (PSDV) Specialty Pharma 22,700 No Change 0 $2.83 $0 $64
1140 129 Arrow Financial Corp (AROW) Banks 8,430 No Change 0 $30.29 $0 $255
1516 73 Washington Reit (WRE) Reit 38,072 No Change 0 $31.46 $0 $1,197
1256 32 Synthetic Biologics Inc (SYN) Specialty Pharma 10,033 No Change 0 $1.80 $0 $18
1889 21 Orasure Technologies Inc (OSUR) Life Science Equipment 10,200 No Change 0 $5.91 $0 $60
1165 9 Navios Maritime Acquisition (NNA) Marine Shipping 21,600 No Change 0 $1.57 $0 $33
1194 3 Nevada Gold And Casinos Inc (UWN) Casinos And Gaming 48,917 No Change 0 $1.93 $0 $94
1989 13 Gerdau Sa (GGB) Steel Producers 73,268 No Change 0 $1.82 $0 $133
2173 45 Mannkind Corp (MNKD) Biotech 25,412 No Change 0 $1.16 $0 $29
2545 64 Wpx Energy Inc (WPX) Exploration And Production 13,027 No Change 0 $9.31 $0 $121
1557 43 Harvest Natural Resources In (HNR) Exploration And Production 10,000 No Change 0 $0.83 $0 $8
3009 8 General Dynamics Corp (GD) Defense Primes 6,927 No Change 0 $139.24 $0 $964
914 82 Provident Financial Services (PFS) Banks 11,783 No Change 0 $19.64 $0 $231
1163 1 Ceco Environmental Corp (CECE) Pollution Control Equipment 41,022 No Change 0 $8.74 $0 $358
388 10 Hawaiian Electric Inds (HE) Integrated Utilities 9,076 No Change 0 $32.79 $0 $297
2535 34 Ugi Corp (UGI) Utility Networks 10,884 Sold Some -17 $45.25 $-0 $492
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 18,834 Sold Some -113 $11.07 $-1 $208
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 46,208 Sold Some -494 $3.24 $-1 $149
1600 45 Transglobe Energy Corp (TGA) Exploration And Production 49,675 Sold Some -900 $1.83 $-1 $90
2819 20 T Rowe Price Group Inc (TROW) Investment Management 4,761 Sold Some -29 $72.97 $-2 $347
1411 32 Quicklogic Corp (QUIK) Semiconductor Devices 19,623 Sold Some -4,414 $0.97 $-4 $19
2966 39 Jm Smucker Cothe (SJM) Packaged Food 5,079 Sold Some -31 $152.41 $-4 $774
2756 51 Incyte Corp (INCY) Biotech 3,068 Sold Some -63 $79.98 $-5 $245
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 4,872 Sold Some -42 $142.04 $-5 $692
2728 18 Sun Life Financial Inc (SLF) Life Insurance 8,167 Sold Some -215 $32.83 $-7 $268
183 2 South Jersey Industries (SJI) Utility Networks 20,818 Sold Some -242 $31.62 $-7 $658
2791 27 St Jude Medical Inc (STJ) Medical Devices 5,902 Sold Some -108 $78.00 $-8 $460
2234 50 Invensense Inc (INVN) Semiconductor Devices 17,983 Sold Some -1,418 $6.13 $-8 $110
2373 6 3d Systems Corp (DDD) Other Hardware 13,993 Sold Some -655 $13.69 $-8 $191
292 7 Oge Energy Corp (OGE) Integrated Utilities 7,192 Sold Some -278 $32.75 $-9 $235
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 19,886 Sold Some -481 $21.35 $-10 $424
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 5,465 Sold Some -167 $63.28 $-10 $345
79 3 Firstenergy Corp (FE) Integrated Utilities 11,450 Sold Some -330 $34.91 $-11 $399
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 5,596 Sold Some -116 $101.25 $-11 $566
2203 24 Sunopta Inc (STKL) Packaged Food 11,492 Sold Some -3,000 $4.19 $-12 $48
1731 34 Cellcom Israel Ltd (CEL) Telecom Carriers 19,200 Sold Some -2,000 $6.57 $-13 $126
2573 17 United States Steel Corp (X) Steel Producers 18,181 Sold Some -785 $16.86 $-13 $306
1268 7 Irobot Corp (IRBT) Home Improvement 9,987 Sold Some -380 $35.08 $-13 $350
2805 17 Church And Dwight Co Inc (CHD) Household Products 20,162 Sold Some -132 $102.89 $-13 $2,074
2846 20 Lincoln National Corp (LNC) Life Insurance 15,002 Sold Some -356 $38.77 $-13 $581
528 1 Rite Aid Corp (RAD) Food And Drug Stores 59,547 Sold Some -2,006 $7.49 $-15 $446
2942 7 Tesla Motors Inc (TSLA) Automobiles 5,568 Sold Some -71 $212.28 $-15 $1,181
1265 27 Tanzanian Royalty Exploratio (TRX) Precious Metal Mining 0 Sold All -22,541 $0.70 $-15 $0
922 20 Mfa Financial Inc (MFA) Mortgage Finance 60,517 Sold Some -2,174 $7.27 $-15 $439
1478 3 Liqtech International Inc (LIQT) Pollution Control Equipment 0 Sold All -26,886 $0.60 $-16 $0
2106 61 Opko Health Inc (OPK) Specialty Pharma 11,450 Sold Some -1,842 $9.34 $-17 $106
389 2 Wd-40 Co (WDFC) Specialty Chemicals 8,401 Sold Some -151 $117.45 $-17 $986
2956 32 Dominion Resources Incva (D) Integrated Utilities 36,015 Sold Some -229 $77.93 $-17 $2,806
2677 18 Nucor Corp (NUE) Steel Producers 11,345 Sold Some -389 $49.41 $-19 $560
1872 13 Hooper Holmes Inc (HH) Health Care Services 0 Sold All -20,000 $1.21 $-24 $0
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 14,354 Sold Some -230 $106.67 $-24 $1,531
1815 13 Solarcity Corp (SCTY) Renewable Energy Equipment 34,798 Sold Some -1,106 $23.93 $-26 $832
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 8,416 Sold Some -330 $81.76 $-26 $688
2968 23 Hologic Inc (HOLX) Medical Equipment 9,974 Sold Some -788 $34.60 $-27 $345
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 6,611 Sold Some -853 $34.63 $-29 $228
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 5,097 Sold Some -686 $43.49 $-29 $221
17 2 Hormel Foods Corp (HRL) Packaged Food 9,370 Sold Some -862 $36.60 $-31 $342
2 1 Yahoo Inc (YHOO) Internet Media 9,568 Sold Some -916 $37.56 $-34 $359
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 12,709 Sold Some -807 $47.01 $-37 $597
2778 11 Bank Of America Corp (BAC) Diversified Banks 374,357 Sold Some -2,937 $13.27 $-38 $4,967
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 8,312 Sold Some -233 $169.59 $-39 $1,409
217 14 Marathon Oil Corp (MRO) Exploration And Production 10,085 Sold Some -2,683 $15.01 $-40 $151
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 27,342 Sold Some -3,403 $11.89 $-40 $325
2584 5 Toyota Motor Corp (TM) Automobiles 7,693 Sold Some -411 $99.99 $-41 $769
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 22,986 Sold Some -2,961 $16.24 $-48 $373
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 35,883 Sold Some -1,817 $27.17 $-49 $974
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 2,332 Sold Some -202 $271.10 $-54 $632
1851 2 Matthews Intl Corp-Class A (MATW) Funeral Services 5,708 Sold Some -1,002 $55.64 $-55 $317
2526 4 Consol Energy Inc (CNX) Coal Operations 32,970 Sold Some -3,571 $16.09 $-57 $530
317 25 Omega Healthcare Investors (OHI) Reit 38,420 Sold Some -1,724 $33.95 $-58 $1,304
10 1 Merrimack Pharmaceuticals In (MACK) Biotech 84,652 Sold Some -12,500 $5.39 $-67 $456
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 3,793 Sold Some -193 $349.23 $-67 $1,324
2416 45 Eldorado Gold Corp (EGO) Precious Metal Mining 0 Sold All -15,696 $4.50 $-70 $0
1618 11 Diana Containerships Inc (DCIX) Marine Shipping 0 Sold All -20,009 $3.54 $-70 $0
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 20,431 Sold Some -1,231 $57.95 $-71 $1,183
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 4,705 Sold Some -967 $77.32 $-74 $363
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 5,614 Sold Some -1,535 $49.75 $-76 $279
2818 5 Dollar General Corp (DG) Mass Merchants 4,839 Sold Some -866 $94.00 $-81 $454
2788 12 Cummins Inc (CMI) Commercial Vehicles 6,861 Sold Some -730 $112.44 $-82 $771
2701 17 Whirlpool Corp (WHR) Home Improvement 1,957 Sold Some -501 $166.64 $-83 $326
2462 47 New Gold Inc (NGD) Precious Metal Mining 0 Sold All -19,453 $4.38 $-85 $0
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 0 Sold All -11,440 $7.60 $-86 $0
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 0 Sold All -17,530 $5.20 $-91 $0
2732 71 Southwestern Energy Co (SWN) Exploration And Production 18,213 Sold Some -7,672 $12.58 $-96 $229
560 7 Centurylink Inc (CTL) Telecom Carriers 23,418 Sold Some -3,432 $29.01 $-99 $679
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 103,721 Sold Some -8,546 $12.34 $-105 $1,279
2877 30 Dte Energy Company (DTE) Integrated Utilities 5,073 Sold Some -1,137 $99.12 $-112 $502
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 10,249 Sold Some -780 $148.58 $-115 $1,522
1792 38 Magicjack Vocaltec Ltd (CALL) Telecom Carriers 0 Sold All -20,608 $6.29 $-129 $0
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 1,812 Sold Some -468 $293.67 $-137 $532
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 3,718 Sold Some -1,786 $81.06 $-144 $301
2984 25 Netflix Inc (NFLX) Internet Media 42,700 Sold Some -1,613 $91.48 $-147 $3,906
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 9,230 Sold Some -3,472 $43.62 $-151 $402
74 1 Terex Corp (TEX) Construction And Mining Machinery 0 Sold All -8,049 $20.31 $-163 $0
2876 17 Expedia Inc (EXPE) Internet Based Services 2,860 Sold Some -1,555 $106.30 $-165 $304
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 78,295 Sold Some -3,052 $55.20 $-168 $4,321
2983 10 Humana Inc (HUM) Managed Care 1,301 Sold Some -937 $179.88 $-168 $234
2560 66 Encana Corp (ECA) Exploration And Production 13,453 Sold Some -21,674 $7.79 $-168 $104
2736 118 Ventas Inc (VTR) Reit 36,454 Sold Some -2,607 $72.82 $-189 $2,654
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 0 Sold All -7,792 $25.13 $-195 $0
304 1 Total Sa (TOT) Integrated Oils 0 Sold All -4,158 $48.10 $-200 $0
3041 130 Public Storage (PSA) Reit 3,410 Sold Some -787 $255.59 $-201 $871
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 9,333 Sold Some -8,398 $24.00 $-201 $223
2453 7 Stratasys Ltd (SSYS) Other Hardware 0 Sold All -8,875 $22.89 $-203 $0
740 17 Hecla Mining Co (HL) Precious Metal Mining 0 Sold All -40,100 $5.10 $-204 $0
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 36,108 Sold Some -19,265 $11.14 $-214 $402
2278 3 Universal Corpva (UVV) Tobacco 0 Sold All -3,770 $57.74 $-217 $0
2874 86 Electronic Arts Inc (EA) Application Software 0 Sold All -2,934 $75.76 $-222 $0
2563 18 Bemis Company (BMS) Containers And Packaging 0 Sold All -4,368 $51.49 $-224 $0
2215 20 Symantec Corp (SYMC) Infrastructure Software 0 Sold All -11,927 $20.54 $-244 $0
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 9,484 Sold Some -2,687 $94.24 $-253 $893
480 3 Phillips 66 (PSX) Refining And Marketing 29,008 Sold Some -3,201 $79.34 $-253 $2,301
2030 83 Piedmont Office Realty Tru-A (PDM) Reit 0 Sold All -11,941 $21.54 $-257 $0
2595 9 Spirit Airlines Inc (SAVE) Airlines 0 Sold All -6,075 $44.87 $-272 $0
227 6 Teco Energy Inc (TE) Integrated Utilities 0 Sold All -10,259 $27.64 $-283 $0
2749 30 Gentex Corp (GNTX) Auto Parts 0 Sold All -19,052 $15.45 $-294 $0
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 5,633 Sold Some -2,471 $122.64 $-303 $690
2740 44 Progressive Corp (PGR) P And C Insurance 0 Sold All -9,275 $33.50 $-310 $0
3025 1 Fedex Corp (FDX) Courier Services 16,319 Sold Some -2,070 $151.78 $-314 $2,476
2954 29 Stryker Corp (SYK) Medical Devices 9,991 Sold Some -2,622 $119.83 $-314 $1,197
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 0 Sold All -11,729 $27.49 $-322 $0
1885 35 Ocean Rig Udw Inc (ORIG) Oil And Gas Services And Equip 0 Sold All -130,867 $2.48 $-324 $0
2667 10 Alaska Air Group Inc (ALK) Airlines 0 Sold All -5,632 $58.29 $-328 $0
96 3 1st Red Ag (SXL) Midstream Oil And Gas 0 Sold All -11,597 $28.75 $-333 $0
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 0 Sold All -7,410 $45.13 $-334 $0
2792 26 Edison International (EIX) Integrated Utilities 3,896 Sold Some -4,404 $77.67 $-342 $302
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 0 Sold All -15,343 $22.49 $-345 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 17,114 Sold Some -503 $715.62 $-359 $12,247
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 0 Sold All -4,763 $76.90 $-366 $0
214 16 Retail Properties Of Ame - A (RPAI) Reit 66,027 Sold Some -22,085 $16.90 $-373 $1,115
2782 28 Agilent Technologies Inc (A) Life Science Equipment 0 Sold All -8,503 $44.36 $-377 $0
3060 21 Blackrock Inc (BLK) Investment Management 5,075 Sold Some -1,103 $342.53 $-377 $1,738
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 7,976 Sold Some -6,787 $56.69 $-384 $452
2384 4 British American Tob (BTI) Tobacco 2,975 Sold Some -3,101 $129.48 $-401 $385
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 0 Sold All -17,403 $23.12 $-402 $0
680 6 Fortinet Inc (FTNT) Infrastructure Software 0 Sold All -12,969 $31.59 $-409 $0
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 6,311 Sold Some -5,285 $78.01 $-412 $492
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 10,692 Sold Some -11,999 $39.12 $-469 $418
3036 50 American International Group (AIG) P And C Insurance 18,741 Sold Some -9,003 $52.89 $-476 $991
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 0 Sold All -9,230 $54.86 $-506 $0
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 0 Sold All -8,332 $79.32 $-660 $0
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 0 Sold All -7,099 $96.63 $-685 $0
3043 8 Charter Communication-A (CHTR) Cable And Satellite 0 Sold All -3,037 $228.64 $-694 $0
318 4 Shenandoah Telecommunication (SHEN) Telecom Carriers 0 Sold All -17,978 $39.06 $-702 $0
92 1 Apu Jsc (APU) 0 Sold All -16,841 $46.70 $-786 $0
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 0 Sold All -7,278 $119.04 $-866 $0
2996 7 Target Corp (TGT) Mass Merchants 0 Sold All -12,464 $69.82 $-870 $0
1811 206 Bridge Bancorp Inc (BDGE) Banks 31,286 Sold Some -31,102 $28.40 $-883 $888
2793 40 Itc Holdings Corp (ITC) Utility Networks 5,529 Sold Some -21,029 $46.82 $-984 $258
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 0 Sold All -10,957 $99.73 $-1,092 $0
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 7,048 Sold Some -16,380 $66.79 $-1,094 $470
3069 19 Autozone Inc (AZO) Automotive Retailers 493 Sold Some -1,450 $793.84 $-1,151 $391
2744 119 Hcp Inc (HCP) Reit 62,360 Sold Some -33,743 $35.38 $-1,193 $2,206
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 0 Sold All -20,492 $70.33 $-1,441 $0
3004 37 Yum Brands Inc (YUM) Restaurants 12,993 Sold Some -20,295 $82.92 $-1,682 $1,077
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 0 Sold All -75,149 $23.20 $-1,743 $0
3071 42 Intl Business Machines Corp (IBM) It Services 49,908 Sold Some -14,901 $151.78 $-2,261 $7,575
2068 86 Wp Carey Inc (WPC) Reit 23,238 Sold Some -51,590 $69.42 $-3,581 $1,613
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 593 Sold Some -3,602 $1248.41 $-4,496 $740
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 4,482 Sold Some -68,737 $76.00 $-5,224 $340